AE Wealth Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,365
| Closed | -$564K | – | 1385 |
|
|
2020
Q2 | $564K | Sell |
18,365
-2,930
| -14% | -$90K | 0.01% | 831 |
|
|
2020
Q1 | $538K | Sell |
21,295
-37,286
| -64% | -$942K | 0.01% | 654 |
|
|
2019
Q4 | $2.51M | Buy |
58,581
+2,971
| +5% | +$127K | 0.05% | 294 |
|
|
2019
Q3 | $2.2M | Buy |
55,610
+3,911
| +8% | +$154K | 0.06% | 258 |
|
|
2019
Q2 | $2.1M | Buy |
+51,699
| New | +$2.1M | 0.06% | 237 |
|